NAPOLI AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 412 000	3 589 000	3 558 000	3 838 000
Net Income	−130 000	178 000	72 000	7 000
Total Assets	1 583 000	2 201 000	1 160 000	1 052 000
Total Equity	589 000	719 000	399 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 412 000	3 589 000	3 558 000	3 838 000
Expenditure	4 433 000	3 260 000	3 421 000	3 800 000
Operating Profit	−21 000	330 000	137 000	24 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	71 000	65 000	18 000
Financial Balance	−10 000	−71 000	−65 000	−17 000
Earnings Before Tax	−31 000	258 000	72 000	7 000
Tax	99 000	81 000	0	0
Net Income	−130 000	178 000	72 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	108 000	136 000	173 000
Total Current Assets	949 000	2 094 000	1 023 000	879 000
Total Assets	1 583 000	2 201 000	1 160 000	1 052 000
Total Retained Equity	487 000	617 000	297 000	225 000
Total Equity	589 000	719 000	399 000	327 000
Total Long-Term Debt	0	21 000	26 000	102 000
Total Current Debt	993 000	1 462 000	735 000	623 000
Total Equity and Debt	1 583 000	2 201 000	1 160 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 412 000	3 589 000	3 441 000	3 834 000
Other Income	0	0	117 000	4 000
Revenue	4 412 000	3 589 000	3 558 000	3 838 000
Cost of Goods Sold	1 589 000	1 265 000	1 469 000	1 457 000
Salary Costs	1 145 000	1 012 000	913 000	1 289 000
Depreciation	43 000	29 000	36 000	46 000
Impairment	0	0	0	0
Expenditure	4 433 000	3 260 000	3 421 000	3 800 000
Operating Profit	−21 000	330 000	137 000	24 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	71 000	65 000	18 000
Financial Balance	−10 000	−71 000	−65 000	−17 000
Dividends	0	0	0	0
Net Income	−130 000	178 000	72 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	108 000	136 000	173 000
Total Tangible Assets	64 000	108 000	136 000	173 000
Total Fiancial Fixed Assets	570 000	0	0	0
Total Fixed Assets	634 000	108 000	136 000	173 000
Stock	28 000	28 000	53 000	90 000
Total Investments	0	0	0	0
Cash, Bank	318 000	1 496 000	918 000	75 000
Total Current Assets	949 000	2 094 000	1 023 000	879 000
Total Assets	1 583 000	2 201 000	1 160 000	1 052 000
Total Equity	589 000	719 000	399 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	26 000	102 000
Creditors	45 000	99 000	125 000	155 000
Unpaid Taxes	669 000	838 000	290 000	162 000
Dividends	0	0	0	0
Other Current Debt	170 000	455 000	320 000	306 000
Total Current Debt	993 000	1 462 000	735 000	623 000
Total Equity and Debt	1 583 000	2 201 000	1 160 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	24,76 %	18,05 %	2,14 %
Debt-to-Equity Ratio	0	0,03	0,07	0,31
Operating Profit Margin	−0,48 %	9,19 %	3,85 %	0,63 %
Current Ratio	0,96	1,43	1,39	1,41
Quick Ratio	0,98	1,46	1,5	1,65
Equity Ratio	0,37	0,33	0,34	0,31
Gross Profit Margin	63,98 %	64,75 %	58,71 %	62,04 %